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LWM

Loveless Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.9M
Cap. Flow
+$5.93M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.95%
Holding
124
New
5
Increased
63
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$417K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$387K
3
IYT icon
iShares US Transportation ETF
IYT
+$379K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$317K
5
HON icon
Honeywell
HON
+$317K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$220K
2
T icon
AT&T
T
+$208K
3
XOM icon
ExxonMobil
XOM
+$174K
4
CAT icon
Caterpillar
CAT
+$129K
5
XYZ
Block Inc
XYZ
+$97.4K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 9.98%
3 Healthcare 9.03%
4 Financials 7.19%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$8.26M 5.02%
130,897
-2,916
-2% -$174K
DE icon
2
Deere & Co
DE
$161B
$4.59M 2.79%
13,005
-603
-4% -$220K
O icon
3
Realty Income
O
$61.3B
$4.5M 2.74%
69,632
-861
-1% -$56.6K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.11M 2.5%
55,650
+1,622
+3% +$114K
CAT icon
5
Caterpillar
CAT
$405B
$3.94M 2.4%
18,100
-560
-3% -$129K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.79M 2.3%
46,757
+3,172
+7% +$247K
AAPL icon
7
Apple
AAPL
$4.9T
$3.71M 2.26%
27,109
+694
+3% +$89.9K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.51M 2.13%
111,018
+4,810
+5% +$157K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.23M 1.96%
46,114
+1,948
+4% +$136K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.04M 1.85%
73,886
+4,640
+7% +$195K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.02M 1.83%
33,538
-415
-1% -$37.1K
ABBV icon
12
AbbVie
ABBV
$450B
$2.91M 1.77%
25,870
+453
+2% +$51K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.65M 1.61%
16,085
-30
-0.2% -$4.97K
MDU icon
14
MDU Resources
MDU
$4.42B
$2.63M 1.6%
220,647
-1,005
-0.5% -$12.6K
GBCI icon
15
Glacier Bancorp
GBCI
$6.97B
$2.62M 1.59%
47,594
-474
-1% -$27.7K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.61M 1.59%
29,278
+1,676
+6% +$146K
QCOM icon
17
Qualcomm
QCOM
$181B
$2.59M 1.58%
18,123
+175
+1% +$23.7K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.54M 1.54%
20,161
+139
+0.7% +$17K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.52M 1.53%
9,309
+210
+2% +$53.4K
ZTS icon
20
Zoetis
ZTS
$32.1B
$2.52M 1.53%
13,529
-12
-0.1% -$2.08K
BUI icon
21
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$2.39M 1.46%
92,925
+2,195
+2% +$57.5K
DIS icon
22
Walt Disney
DIS
$170B
$2.39M 1.45%
13,607
+535
+4% +$96.2K
AZTA icon
23
Azenta
AZTA
$1.21B
$2.36M 1.43%
24,722
-847
-3% -$82.1K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$2.34M 1.42%
92,769
+8,898
+11% +$225K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.09M 1.27%
56,939
+4,334
+8% +$159K
1
2 3 4 5

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HFA
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HWIS
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AAM
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CFN
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ACM
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Loveless Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Loveless Wealth Management held 124 positions worth $164M, up 8.5% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Loveless Wealth Management deployed $5.93M of net new capital in Q2 2021, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Transportation ETF: 5,672 shares worth $369K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $220K trimmed.

  • Loveless Wealth Management's largest Q2 2021 buy was iShares US Transportation ETF: 5,672 shares worth $369K.
  • Loveless Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $417K increase.
  • Loveless Wealth Management's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $220K.
  • Loveless Wealth Management's ten largest holdings make up 26% of its $164M portfolio in Q2 2021.
  • Loveless Wealth Management opened 5 new positions and closed 0 in Q2 2021.
  • Loveless Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $164M.

Based on Loveless Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.